Public Dashboard: Benjamin, Anat

06/01/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
GHG 19342.36
Averages $1,106,747.33 9.2% 21.5 0.5% 79% 68 79.4 11.3%
Apple AAPL 569.42 $200.85 $114,368.61 10.3% 6.3% 23.6 0.4% 95% 95 98 8.0%
Autodesk ADSK 403.23 $296.12 $119,403.28 10.8% 11.2% 42.0 0.0% 64% 31 57 6.4%
American Water Works AWK 624.23 $142.97 $89,246.45 8.1% 5.9% 23.2 2.2% 62% 86 91 7.8%
CarGurus* CARG 2975.31 $31.34 $93,246.06 8.4% 6.3% 28.4 0.0% 72% 39 48 17.6%
Fulgent Genetics* FLGT 1539.17 $20.72 $31,891.64 2.9% -9.2% 35.0 0.0% 55% 10 2 0.0%
Green Brick Partners* GRBK 4273.50 $58.45 $249,786.31 22.6% 9.0% 9.5 0.0% 75% 59 78 14.7%
Meta Platforms [Facebook] META 309.60 $647.49 $200,461.61 18.1% 14.4% 22.7 0.4% 99% 80 98 9.7%
MKS Instruments MKSI 640.33 $82.19 $52,628.56 4.8% 4.9% 15.2 0.5% 20% 71 50 14.1%
Taiwan Semi TSM 805.48 $193.32 $155,714.81 14.1% 12.1% 16.4 1.0% 100% 93 100 13.5%


MIPAR 9.7%  
Sweet Spot 14.7% - 19.7%  
Portfolio Averages
PAR 11.3%
Quality 79.4
Growth 9.2%
P/E Ratio 21.5
Yield 0.5%
Fin Strength 79%
EPS Stability 68